PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND IV LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$190.3M
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND IV LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$190.3M
STRATEGIC VALUE NEW RISING FUND, LP	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$187.6M
STRATEGIC VALUE NEW RISING FUND, LP	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$187.6M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP	FIDELITY MANAGEMENT & RESEARCH COMPANY LLC	Private Equity Fund	$180M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$178.7M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$178.7M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$178.7M
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$173.7M
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$173.7M
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$173.7M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
STONEPEAK INFRASTRUCTURE FUND IV - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$169.7M
STONEPEAK INFRASTRUCTURE FUND IV - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$169.7M
P FORTELUS LIMITED	NEXXUS HOLDINGS ADVISORS LLC	Hedge Fund	$169M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M